TCGI

Three Corner Global Investors Portfolio holdings

AUM $309M
1-Year Est. Return 30.77%
This Quarter Est. Return
1 Year Est. Return
+30.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$20M
3 +$18.2M
4
AMG icon
Affiliated Managers Group
AMG
+$14.4M
5
LM
Legg Mason, Inc.
LM
+$12.7M

Top Sells

1 +$14M
2 +$12.5M
3 +$9.21M
4
IBKR icon
Interactive Brokers
IBKR
+$8.24M
5
SYF icon
Synchrony
SYF
+$7.83M

Sector Composition

1 Financials 41.34%
2 Industrials 26.83%
3 Consumer Discretionary 14.87%
4 Real Estate 7.35%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-57,100